CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNO | 9,607.000 | - | - | - | R3 | I- | BBB+ | Ihnhs | - | - | 5.25-5.75% | - | 5.25% | - | 891.00000 |
Tranche Comments
T XG5: Redemption: 2021-07-20; Registration: Kit A Ycnz; Comments: YJ$1mz Y2 qplq JQ5. VJLL/Qete/QJ/BJVQ/LJ(V&L)/JtQq/YVJ. Pfggfil llqfi. Jxqpltpw L3/L-/VVV+. SLYl 5.75% xlpx, lpnelpw 5.25-5.375% (JLSJ), gxezlqpw 1mz xt 5.25% fz mgl >$12mz qlp lpl.;